loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Silver ETF Fund of Fund - Regular (G) 10.1054 1.49 289.55 0.61 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.1050 1.49 289.55 0.61 5000.0 INVEST
Nippon India Silver ETF FOF (G) 14.5602 1.35 29.0992 497.67 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.5602 1.35 29.0992 497.67 0.58 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.7146 1.32 28.5498 54.98 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.7960 1.31 28.9364 180.38 0.27 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.3179 1.27 29.0116 63.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.3179 1.27 29.0116 63.85 0.71 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.2354 1.22 29.2617 40.32 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.7477 1.11 28.5853 173.97 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.7498 1.11 28.5834 173.97 0.67 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.8106 1.09 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.8106 1.09 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.8106 1.09 71.77 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 15.0848 0.91 26.5673 170.52 0.51 500.0 INVEST
SBI Gold Fund (IDCW) 23.1259 0.88 25.7847 16.4826 14.3358 2516.45 0.42 5000.0 INVEST
SBI Gold Fund (G) 23.1199 0.88 25.7856 16.4829 14.3336 2516.45 0.42 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.5164 0.81 28.9338 904.14 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.5166 0.81 28.9356 904.14 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.4650 0.79 25.339 187.29 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.4650 0.79 25.339 187.29 0.71 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.9270 0.77 43.433 -0.8061 82.17 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 15.0413 0.76 26.1314 147.69 0.56 5000.0 INVEST
Kotak Gold Fund (IDCW) 30.5289 0.73 25.8835 15.8550 14.0352 2250.50 0.50 100.0 INVEST
Kotak Gold Fund (G) 30.5289 0.73 25.8835 15.8550 14.0358 2250.50 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.5015 0.71 26.1468 16.3120 14.1399 1359.58 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.5010 0.71 26.1469 16.3112 14.1395 1359.58 0.39 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 30.3034 0.69 25.8551 16.2101 14.0912 2192.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 30.3034 0.69 25.8551 16.2101 14.0912 2192.59 0.35 100.0 INVEST
AXIS Gold Fund (IDCW) 23.1792 0.68 25.7968 16.4171 14.4860 696.01 0.50 100.0 INVEST
AXIS Gold Fund (G) 23.1499 0.68 25.7962 16.4169 14.4846 696.01 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.9046 0.65 26.1579 16.3807 14.2334 143.05 0.21 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.9268 0.62 14.80 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.9268 0.62 14.80 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 23.6979 0.58 25.7784 16.2981 14.2952 2714.53 0.49 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.2712 0.52 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.2712 0.52 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.2712 0.52 121.64 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.0050 0.49 22.74 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.0050 0.48 22.74 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.6376 0.46 25.9681 16.5713 14.1708 69.99 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.4698 0.42 24.8991 45.92 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.4698 0.42 24.8991 45.92 0.0 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.4961 0.36 26.3961 16.3102 14.0539 99.80 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.4934 0.36 26.3958 16.3104 14.0504 99.80 0.0 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8781 0.34 8.537 5.9273 6.3263 10.29 0.68 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5003 0.34 8.5366 5.9272 6.3283 10.29 0.68 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.9653 0.31 25.5607 16.1872 14.1342 434.72 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.9661 0.31 25.5596 16.1859 14.1321 434.72 0.52 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8727 0.27 8.7612 5.5249 29.29 0.20 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.9370 0.27 43.1574 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.9370 0.27 43.1574 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.9370 0.27 43.1574 97.91 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.3024 0.24 26.96 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.3044 0.24 26.96 0.63 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8031 0.04 10.4328 2258.58 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8031 0.04 10.4328 2258.58 0.06 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.3976 0.03 25.4959 17.95 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.3975 0.03 25.4951 17.95 0.61 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.9698 0.01 17.5116 10.4272 43.32 0.49 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.1904 0.0 16.3562 10.6352 8.1654 60.13 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.1904 0.0 16.3562 10.6352 8.1654 60.13 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.4050 0.0 68.3859 22.6887 643.39 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3965 0.0 8.8521 5.8819 6.4665 112.91 0.50 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7830 0.0 9.1534 85.62 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7829 0.0 9.1545 85.62 0.30 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7872 0.0 8.3317 5.8805 6.3217 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9459 0.0 8.3316 5.8808 6.3217 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.1622 0.0 8.3867 5.8803 6.3205 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3722 0.0 7.8744 5.5584 6.1942 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1537 0.0 6.9547 5.0855 5.8432 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.6471 0.0 8.3316 5.8728 6.3016 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.8849 0.0 8.3294 5.8632 6.3180 112.91 0.50 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.9777 -0.02 16.0126 11.0345 11.0589 59.91 0.47 500.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5606 -0.02 7.7657 5.4466 4242.18 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5606 -0.02 7.7657 5.4466 4242.18 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.2159 -0.03 9.6862 6.2614 141.52 0.48 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.8376 -0.03 8.4348 6.4126 6.7149 116.06 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.3654 -0.03 8.4363 6.4110 6.7139 116.06 0.66 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0946 -0.03 9.7062 6.2873 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7543 -0.03 9.6834 6.2616 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7550 -0.03 9.6837 6.2618 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7551 -0.03 9.6828 6.2615 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9395 -0.03 9.6859 6.2607 141.52 0.48 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3428 -0.07 9.6756 6.4143 6868.59 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3428 -0.07 9.6756 6.4143 6868.59 0.06 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.9073 -0.07 10.2511 6.1974 6.6210 22.39 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.8111 -0.07 10.2468 6.1964 6.6203 22.39 1.30 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8186 -0.08 9.7952 6.2396 4626.78 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8186 -0.08 9.7952 6.2396 4626.78 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7034 -0.08 7.3637 4.9742 276.44 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7034 -0.08 7.3637 4.9742 276.44 0.23 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.3895 -0.08 13.7613 11.1352 10.8642 270.77 1.01 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.3392 -0.08 13.7652 11.1380 10.8659 270.77 1.01 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4169 -0.09 11.503 7.4534 7.8319 6.03 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.3108 -0.09 11.5081 7.4608 7.8590 6.03 0.76 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.37 -0.11 88.2652 30.7883 1694.37 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.2470 -0.16 18.6992 15.0344 3397.75 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.2470 -0.16 18.6992 15.0344 3397.75 1.15 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.9205 -0.16 17.298 13.7037 14.5751 23352.87 1.23 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 114.4063 -0.16 17.2963 13.6964 14.5707 23352.87 1.23 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.3070 -0.18 24.214 18.2697 320.54 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.3070 -0.18 24.214 18.2697 320.54 1.24 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.3416 -0.18 17.84 10.4610 11.3063 20.10 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.6683 -0.18 17.8356 10.4655 11.3321 20.10 1.03 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.0404 -0.20 22.7608 13.9914 16.7382 187.45 1.18 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.9720 -0.20 22.7605 13.9907 16.7404 187.45 1.18 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 220.5790 -0.20 25.3539 18.5361 21.4438 1614.52 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 226.6060 -0.20 25.3539 18.5363 21.4437 1614.52 1.01 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.8689 -0.21 23.0552 13.3351 68.80 0.52 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.7950 -0.23 15.113 10.8828 11.6697 19.06 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.7492 -0.23 15.1126 10.8836 11.6704 19.06 1.03 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.5940 -0.24 16.7384 13.2940 13.0529 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 161.2473 -0.24 16.7378 14.0555 13.5968 1314.08 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.9204 -0.25 43.8863 19.6745 21.4479 516.25 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.9204 -0.25 43.8863 19.6745 21.4479 516.25 0.29 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.9795 -0.25 21.4238 12.4591 14.2649 19.36 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.0775 -0.25 21.425 12.4572 14.2390 19.36 1.22 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 35.0373 -0.25 16.6179 14.6884 16.3081 48.97 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.9843 -0.25 16.6179 14.6881 16.3083 48.97 1.0 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.9970 -0.26 24.5064 15.3682 237.41 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.9970 -0.26 24.5064 15.3682 237.41 0.58 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.5701 -0.32 19.4175 13.2504 14.7254 36.27 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.7725 -0.32 19.4172 13.2504 14.7258 36.27 1.13 100.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.4237 -0.36 21.2547 12.7576 15.4826 59.11 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.4940 -0.36 21.2583 12.7590 15.4835 59.11 1.92 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3438 -0.37 18.1688 24.0 0.18 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 158.0667 -0.37 23.6223 16.6044 18.5745 174.63 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 123.1539 -0.37 23.6229 16.6229 18.5858 174.63 0.42 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.9180 -0.40 15.8614 1111.54 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.9179 -0.40 15.8624 1111.54 0.62 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1710 -0.41 20.2661 11.2953 101.02 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6939 -0.41 23.6782 15.3288 122.05 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6937 -0.41 23.6766 15.3283 122.05 0.59 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.2070 -0.41 20.2655 11.29 101.02 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 34.1504 -0.43 24.511 14.6961 17.8340 42.18 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.9399 -0.43 24.5125 14.6966 17.8343 42.18 1.90 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 52.2749 -0.43 23.6605 15.5973 17.7721 216.04 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.85 -0.43 23.6599 15.5985 17.7722 216.04 1.15 100.0 INVEST
ICICI Pru India Equity FOF (G) 30.1333 -0.45 32.3805 21.6264 150.04 1.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.2987 -0.45 32.3838 21.6469 150.04 1.18 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.8630 -0.45 24.3461 15.7022 865.08 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.86 -0.45 24.3435 15.7023 865.08 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.9680 -0.46 208.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.9640 -0.46 208.62 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 83.2880 -0.46 27.8286 15.1954 18.1719 128.11 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 83.2880 -0.46 27.8306 15.1954 18.1719 128.11 0.75 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0057 -0.48 9.9022 4567.94 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0057 -0.48 9.9022 4567.94 0.06 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 214.4639 -0.49 28.4118 18.3688 25.3347 2104.16 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 166.2499 -0.49 28.4063 18.3959 25.3520 2104.16 1.59 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.6321 -0.54 21.322 24.76 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.6321 -0.54 21.322 24.76 0.70 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5817 -0.56 20.0436 14.6701 1370.65 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5816 -0.56 20.0437 14.6699 1370.65 0.54 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5741 -0.61 109.75 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5743 -0.61 109.75 0.62 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.1330 -0.69 35.9805 113.56 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.0650 -0.69 35.9702 113.56 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.5522 -0.93 26.0798 17.5303 864.62 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.5523 -0.93 26.0796 17.5305 864.62 0.53 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.8010 -1.04 188.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.7980 -1.05 188.21 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.1701 -1.53 32.1639 35.3113 27.2069 2266.67 0.13 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.1701 -1.53 32.1639 35.3113 27.2069 2266.67 0.13 5000.0 INVEST